Edelweiss Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 48.985 ↑ 0.69%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Small Cap Fund - Direct Plan - Growth -1.52% 0.69% 0.84% -1.5% -2.2% -2.77% 22.05% 30.73%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.31% 0.51% (Arbitrage: 0.00%) 0.00% 0.00% 2.18%

Equity

NameSectorWeight %
City Union Bank Ltd.Banks2.93%
UNO Minda Ltd.Auto Components2.75%
Krishna Inst of Medical Sciences Ltd.Healthcare Services2.43%
Gabriel India Ltd.Auto Components2.30%
Karur Vysya Bank Ltd.Banks2.30%
KEI Industries Ltd.Industrial Products2.23%
Century Plyboards (India) Ltd.Consumer Durables2.23%
Radico Khaitan Ltd.Beverages2.17%
Indian BankBanks2.16%
Multi Commodity Exchange Of India Ltd.Capital Markets1.99%
PNB Housing Finance Ltd.Finance1.99%
Fortis Healthcare Ltd.Healthcare Services1.98%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.92%
APL Apollo Tubes Ltd.Industrial Products1.85%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals1.80%
Motherson Sumi Wiring India Ltd.Auto Components1.73%
Max Financial Services Ltd.Insurance1.67%
Bikaji Foods International Ltd.Food Products1.65%
Dodla Dairy Ltd.Food Products1.64%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.59%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.59%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology1.53%
Kirloskar Pneumatic Co.Ltd.Industrial Products1.51%
Firstsource Solutions Ltd.Commercial Services & Supplies1.50%
K.P.R. Mill Ltd.Textiles & Apparels1.40%
Craftsman Automation Ltd.Auto Components1.36%
Clean Science and Technology Ltd.Chemicals & Petrochemicals1.34%
KFIN Technologies Ltd.Capital Markets1.33%
Triveni Turbine Ltd.Electrical Equipment1.30%
Home First Finance Company India Ltd.Finance1.26%
Shree Cement Ltd.Cement & Cement Products1.25%
Zensar Technologies Ltd.IT - Software1.23%
Vishal Mega Mart LtdRetailing1.20%
Avalon Technologies Ltd.Electrical Equipment1.19%
Westlife Foodworld Ltd.Leisure Services1.16%
Can Fin Homes Ltd.Finance1.14%
Vijaya Diagnostic Centre Ltd.Healthcare Services1.12%
V-Mart Retail Ltd.Retailing1.11%
Arvind Fashions Ltd.Retailing1.08%
Dr. Lal Path Labs Ltd.Healthcare Services1.07%
Ahluwalia Contracts (India) Ltd.Construction1.06%
Brigade Enterprises Ltd.Realty1.06%
The Federal Bank Ltd.Banks1.06%
Mahanagar Gas Ltd.Gas1.03%
JK Lakshmi Cement Ltd.Cement & Cement Products0.98%
Cholamandalam Financial Holdings Ltd.Finance0.97%
Aether Industries Ltd.Chemicals & Petrochemicals0.96%
KSB Ltd.Industrial Products0.92%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.90%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.90%
Metro Brands Ltd.Consumer Durables0.87%
Thermax Ltd.Electrical Equipment0.86%
Persistent Systems Ltd.IT - Software0.84%
Delhivery Ltd.Transport Services0.81%
Cartrade Tech Ltd.Retailing0.76%
Teamlease Services Ltd.Commercial Services & Supplies0.76%
Power Mech Projects Ltd.Construction0.75%
Birlasoft Ltd.IT - Software0.75%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.71%
The Ramco Cements Ltd.Cement & Cement Products0.70%
Bharat Dynamics Ltd.Aerospace & Defense0.68%
Cera Sanitaryware Ltd.Consumer Durables0.68%
Dixon Technologies (India) Ltd.Consumer Durables0.68%
Blue Star Ltd.Consumer Durables0.67%
Mold-Tek Packaging Ltd.Industrial Products0.64%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.64%
Garware Technical Fibres Ltd.Textiles & Apparels0.63%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.63%
KNR Constructions Ltd.Construction0.63%
Ratnamani Metals & Tubes Ltd.Industrial Products0.61%
Action Construction Equipment Ltd.Agricultural, Commercial & Construction Vehicles0.51%
Central Depository Services (I) Ltd.Capital Markets0.49%
Jamna Auto Industries Ltd.Auto Components0.49%
RHI Magnesita India Ltd.Industrial Products0.48%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.47%
Vedant Fashions Ltd.Retailing0.47%
Carraro India Ltd.Auto Components0.45%
GMM Pfaudler Ltd.Industrial Manufacturing0.44%
Emami Ltd.Personal Products0.42%
Voltamp Transformers Ltd.Electrical Equipment0.42%
Equitas Small Finance Bank Ltd.Banks0.42%
Whirlpool of India Ltd.Consumer Durables0.34%
Rolex Rings Ltd.Auto Components0.34%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.25%
HDB Financial Services Ltd.Finance0.10%
Rajratan Global Wire Ltd.Auto Components0.10%

Debt

NameRatingWeight %
EDELWEISS LIQUID FUND - DIRECT PL -GR0.51%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Small Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202548.985
17 October, 202548.648
16 October, 202548.752
15 October, 202548.591
14 October, 202548.167
13 October, 202548.577
10 October, 202548.43
9 October, 202548.332
8 October, 202548.454
7 October, 202548.743
6 October, 202548.561
3 October, 202548.269
1 October, 202547.972
30 September, 202547.771
29 September, 202547.68
26 September, 202547.666
25 September, 202548.517
24 September, 202548.794
23 September, 202549.069
22 September, 202549.212
19 September, 202549.731
18 September, 202549.543
17 September, 202549.5
16 September, 202549.324
15 September, 202549.06
12 September, 202548.935
11 September, 202548.779
10 September, 202548.768
9 September, 202548.509
8 September, 202548.417

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is 48.985 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -1.52% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -2.77% as on 20 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 22.05% as on 20 October, 2025.
  • What are 5 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 30.73% as on 20 October, 2025.